| LIGHTPATH TECHNOLOGIES INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Revenue | | | 12,209,793$ | 9,167,627$ | 7,424,829$ | 8,400,381$ | 8,634,132$ | 7,699,175$ | 7,315,637$ | 8,077,248$ | 9,684,721$ | 7,409,648$ | 8,472,679$ | 7,366,901$ | 8,907,231$ | 8,305,412$ | 9,243,174$ | 9,103,343$ | 8,332,316$ | 10,701,362$ | 9,922,171$ | 9,508,972$ | 9,107,140$ | 8,708,981$ | 9,599,912$ | 7,551,930$ | 8,745,278$ | 7,905,582$ | 8,548,507$ | 8,549,721$ | 8,088,377$ | 8,503,628$ | 8,361,373$ | 7,572,093$ | 9,007,380$ | 8,490,042$ | 5,869,837$ | 5,000,229$ | 4,733,604$ | 4,111,973$ | 4,236,331$ | 4,190,330$ | 4,506,548$ | 3,198,754$ | 3,352,958$ | 2,603,309$ | 3,110,943$ | 3,005,592$ | 2,907,869$ |
Cost Of Revenue | | | 9,519,040$ | 6,503,526$ | 5,493,998$ | 5,555,952$ | 6,109,100$ | 6,092,988$ | 5,147,316$ | 5,745,542$ | 6,603,559$ | 4,874,244$ | 5,248,334$ | 5,132,989$ | 6,098,627$ | 5,271,161$ | 6,443,328$ | 5,931,408$ | 6,268,831$ | 6,797,605$ | 6,291,835$ | 5,658,780$ | 5,596,915$ | 4,696,805$ | 5,670,632$ | 5,161,112$ | 5,916,343$ | 4,799,913$ | 5,007,364$ | 5,506,548$ | 5,653,725$ | 5,211,602$ | 4,849,657$ | 4,282,756$ | 4,640,850$ | 4,267,318$ | 2,573,380$ | 2,166,481$ | 2,265,489$ | 1,887,146$ | 1,876,331$ | 1,938,762$ | 2,376,025$ | 1,597,725$ | 2,082,769$ | 1,625,675$ | 1,746,914$ | 1,539,278$ | 1,667,865$ |
Gross Profit | | | 2,690,753$ | 2,664,101$ | 1,930,831$ | 2,844,429$ | 2,525,032$ | 1,606,187$ | 2,168,321$ | 2,331,706$ | 3,081,162$ | 2,535,404$ | 3,224,345$ | 2,233,912$ | 2,808,604$ | 3,034,251$ | 2,799,846$ | 3,171,935$ | 2,063,485$ | 3,903,757$ | 3,630,336$ | 3,850,192$ | 3,510,225$ | 4,012,176$ | 3,929,280$ | 2,390,818$ | 2,828,935$ | 3,105,669$ | 3,541,143$ | 3,043,173$ | 2,434,652$ | 3,292,026$ | 3,511,716$ | 3,289,337$ | 4,366,530$ | 4,222,724$ | 3,296,457$ | 2,833,748$ | 2,468,115$ | 2,224,827$ | 2,360,000$ | 2,251,568$ | 2,130,523$ | 1,601,029$ | 1,270,189$ | 977,634$ | 1,364,029$ | 1,466,314$ | 1,240,004$ |
Gross Margin | | | 22.04% | 29.06% | 26.01% | 33.86% | 29.25% | 20.86% | 29.64% | 28.87% | 31.82% | 34.22% | 38.06% | 30.32% | 31.53% | 36.53% | 30.29% | 34.84% | 24.77% | 36.48% | 36.59% | 40.49% | 38.54% | 46.07% | 40.93% | 31.66% | 32.35% | 39.29% | 41.42% | 35.59% | 30.10% | 38.71% | 42.00% | 43.44% | 48.48% | 49.74% | 56.16% | 56.67% | 52.14% | 54.11% | 55.71% | 53.73% | 47.28% | 50.05% | 37.88% | 37.55% | 43.85% | 48.79% | 42.64% |
Operating Expenses | | | 5,532,110$ | 5,911,509$ | 4,260,103$ | 4,221,237$ | 4,668,547$ | 4,189,383$ | 3,951,650$ | 3,474,724$ | 3,824,128$ | 3,495,618$ | 3,780,829$ | 3,454,507$ | 3,593,032$ | 2,619,269$ | 3,780,229$ | 3,577,328$ | 4,806,408$ | 3,723,138$ | 3,573,874$ | 3,172,200$ | 2,872,380$ | 2,949,364$ | 2,871,834$ | 3,003,710$ | 3,905,646$ | 3,084,851$ | 3,340,383$ | 3,321,889$ | 2,929,192$ | 3,076,228$ | 3,039,844$ | 3,108,901$ | 3,232,895$ | 2,942,965$ | 1,963,408$ | 2,414,527$ | 1,945,509$ | 2,011,384$ | 1,751,264$ | 1,586,938$ | 1,662,389$ | 1,261,689$ | 1,470,957$ | 1,273,558$ | 1,306,662$ | 1,218,574$ | 1,354,929$ |
Operating Income | | | (2,841,357$) | (3,247,408$) | (2,329,272$) | (1,376,808$) | (2,143,515$) | (2,583,196$) | (1,783,329$) | (1,143,018$) | (742,966$) | (960,214$) | (556,484$) | (1,220,595$) | (784,428$) | 414,982$ | (980,383$) | (405,393$) | (2,742,923$) | 180,619$ | 56,462$ | 677,992$ | 637,845$ | 1,062,812$ | 1,057,446$ | (612,892$) | (1,076,711$) | 20,818$ | 200,760$ | (278,716$) | (494,540$) | 215,798$ | 471,872$ | 180,436$ | 1,133,635$ | 1,279,759$ | 1,333,049$ | 419,221$ | 522,606$ | 213,443$ | 608,736$ | 664,630$ | 468,134$ | 339,340$ | (200,768$) | (295,924$) | 57,367$ | 247,740$ | (114,925$) |
Other Income | | | (4,024,058$) | 251,812$ | (69,147$) | (80,941$) | (221,356$) | 29,109$ | 199,512$ | (102,201$) | 305$ | (60,680$) | (1,336$) | 12,399$ | 37,628$ | (691,942$) | 10,819$ | (51,082$) | (171,095$) | (42,554$) | 38,105$ | (146,284$) | 109,549$ | (43,426$) | 33,540$ | (613,947$) | (189,280$) | (210,966$) | (207,887$) | (483,135$) | (821,079$) | 827,327$ | (242,030$) | 95,243$ | 117,564$ | (913,161$) | 5,244$ | (13,525$) | (122,918$) | 689,285$ | (1,142,291$) | 180,399$ | (834,888$) | (248,749$) | 341,981$ | (283,126$) | 45,084$ | (381,062$) | (87,108$) |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 312,967$ | 486,833$ | 169,053$ | 149,360$ | 42,814$ | 37,649$ | 53,788$ | 57,611$ | 54,561$ | 77,094$ | 81,241$ | 70,370$ | 78,411$ | 54,984$ | 50,331$ | 45,749$ | 48,863$ | 52,795$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income Before Tax | | | (7,178,382$) | (3,482,429$) | (2,567,472$) | (1,607,109$) | (2,407,685$) | (2,591,736$) | (1,637,605$) | (1,302,830$) | (797,222$) | (1,097,988$) | (639,061$) | (1,278,566$) | (825,211$) | (331,944$) | (1,019,895$) | (502,224$) | (2,962,881$) | 85,270$ | 94,567$ | 531,708$ | 747,394$ | 1,019,386$ | 1,090,986$ | (1,226,839$) | (1,265,991$) | (190,148$) | (7,127$) | (761,851$) | (1,315,619$) | 1,043,125$ | 229,842$ | 275,679$ | 1,251,199$ | 366,598$ | 1,338,293$ | 405,696$ | 399,688$ | 902,728$ | (533,555$) | 845,029$ | (366,754$) | 90,591$ | 141,213$ | (579,050$) | 102,451$ | (133,322$) | (202,033$) |
Tax Expenses | | | (122,402$) | 100,031$ | 44,525$ | 15,636$ | (53,912$) | 5,798$ | 76,058$ | 39,546$ | 11,618$ | 65,282$ | 55,000$ | 102,134$ | 534,579$ | 163,059$ | 35,396$ | 129,873$ | (49,671$) | 307,834$ | 241,112$ | 434,640$ | 90,442$ | 203,369$ | 321,869$ | 148,318$ | 495,699$ | 161,870$ | (23,403$) | (178,960$) | (508,399$) | (183,154$) | (193,508$) | 57,984$ | (5,112,900$) | 265,774$ | 240,626$ | 265,200$ | 68,221$ | 126,970$ | 2,028$ | 2,056$ | 480$ | 800$ | | | | | |
Income from Continuing Operations | | | (7,055,980$) | (3,582,460$) | (2,611,997$) | (1,622,745$) | (2,353,773$) | (2,597,534$) | (1,713,663$) | (1,342,376$) | (808,840$) | (1,163,270$) | (694,061$) | (1,380,700$) | (1,359,790$) | (495,003$) | (1,055,291$) | (632,097$) | (2,913,210$) | (222,564$) | (146,545$) | 97,068$ | 656,952$ | 816,017$ | 769,117$ | (1,375,157$) | (1,761,690$) | (352,018$) | 16,276$ | (582,891$) | (807,220$) | 1,226,279$ | 423,350$ | 217,695$ | 6,364,099$ | 100,824$ | 1,097,667$ | 140,496$ | 331,467$ | 775,758$ | (535,583$) | 842,973$ | (367,234$) | 89,791$ | 141,213$ | (579,050$) | 102,451$ | (133,322$) | (202,033$) |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | (7,055,980$) | (3,582,460$) | (2,611,997$) | (1,622,745$) | (2,353,773$) | (2,597,534$) | (1,713,663$) | (1,342,376$) | (808,840$) | (1,163,270$) | (694,061$) | (1,380,700$) | (1,359,790$) | (495,003$) | (1,055,291$) | (632,097$) | (2,913,210$) | (222,564$) | (146,545$) | 97,068$ | 656,952$ | 816,017$ | 769,117$ | (1,375,157$) | (1,761,690$) | (352,018$) | 16,276$ | (582,891$) | (807,220$) | 1,226,279$ | 423,350$ | 217,695$ | 6,364,099$ | 100,824$ | 1,097,667$ | 140,496$ | 331,467$ | 775,758$ | (535,583$) | 842,973$ | (367,234$) | 89,791$ | 141,213$ | (579,050$) | 102,451$ | (133,322$) | (202,033$) |
Net Income | | | (7,055,980$) | (3,582,460$) | (2,611,997$) | (1,622,745$) | (2,353,773$) | (2,597,534$) | (1,713,663$) | (1,342,376$) | (808,840$) | (1,163,270$) | (694,061$) | (1,380,700$) | (1,359,790$) | (495,003$) | (1,055,291$) | (632,097$) | (2,913,210$) | (222,564$) | (146,545$) | 97,068$ | 656,952$ | 816,017$ | 769,117$ | (1,375,157$) | (1,761,690$) | (352,018$) | 16,276$ | (582,891$) | (807,220$) | 1,226,279$ | 423,350$ | 217,695$ | 6,364,099$ | 100,824$ | 1,097,667$ | 140,496$ | 331,467$ | 775,758$ | (535,583$) | 842,973$ | (367,234$) | 89,791$ | 141,213$ | (579,050$) | 102,451$ | (133,322$) | (202,033$) |
Profit Margin | | | (57.79%) | (39.08%) | (35.18%) | (19.32%) | (27.26%) | (33.74%) | (23.43%) | (16.62%) | (8.35%) | (15.70%) | (8.19%) | (18.74%) | (15.27%) | (5.96%) | (11.42%) | (6.94%) | (34.96%) | (2.08%) | (1.48%) | 1.02% | 7.21% | 9.37% | 8.01% | (18.21%) | (20.14%) | (4.45%) | .19% | (6.82%) | (9.98%) | 14.42% | 5.06% | 2.88% | 70.65% | 1.19% | 18.70% | 2.81% | 7.00% | 18.87% | (12.64%) | 20.12% | (8.15%) | 2.81% | 4.21% | (22.24%) | 3.29% | (4.44%) | (6.95%) |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (7,055,980$) | (3,582,460$) | (2,611,997$) | (1,622,745$) | (2,353,773$) | (2,597,534$) | (1,713,663$) | (1,342,376$) | (808,840$) | (1,163,270$) | (694,061$) | (1,380,700$) | (1,359,790$) | (495,003$) | (1,055,291$) | (632,097$) | (2,913,210$) | (222,564$) | (146,545$) | 97,068$ | 656,952$ | 816,017$ | 769,117$ | (1,375,157$) | (1,761,690$) | (352,018$) | 16,276$ | (582,891$) | (807,220$) | 1,226,279$ | 423,350$ | 217,695$ | 6,364,099$ | 100,824$ | 1,097,667$ | 140,496$ | 331,467$ | 775,758$ | (535,583$) | 842,973$ | (367,234$) | 89,791$ | 141,213$ | (579,050$) | 102,451$ | (133,322$) | (202,033$) |
Earnings Per Share, Basic | | | (0.16$) | (0.09$) | (0.07$) | (0.04$) | (0.06$) | (0.07$) | (0.05$) | (0.04$) | (0.02$) | (0.03$) | (0.03$) | (0.05$) | (0.05$) | (0.02$) | (0.04$) | (0.02$) | (0.11$) | (0.01$) | (0.01$) | 0.00$ | 0.03$ | 0.03$ | 0.03$ | (0.05$) | (0.07$) | (0.01$) | 0.00$ | (0.02$) | (0.03$) | 0.05$ | 0.02$ | 0.01$ | 0.26$ | 0.00$ | 0.07$ | 0.01$ | 0.02$ | 0.05$ | (0.04$) | 0.06$ | (0.02$) | 0.01$ | 0.01$ | (0.04$) | 0.01$ | (0.01$) | (0.01$) |
Earnings Per Share, Diluted | | | (0.16$) | (0.09$) | (0.07$) | (0.04$) | (0.06$) | (0.07$) | (0.05$) | (0.04$) | (0.02$) | (0.03$) | (0.03$) | (0.05$) | (0.05$) | (0.02$) | (0.04$) | (0.02$) | (0.12$) | (0.01$) | (0.01$) | 0.00$ | 0.02$ | 0.03$ | 0.03$ | (0.05$) | (0.07$) | (0.01$) | 0.00$ | (0.02$) | (0.03$) | 0.04$ | 0.02$ | 0.01$ | 0.24$ | 0.00$ | 0.06$ | 0.01$ | 0.02$ | 0.04$ | (0.04$) | 0.05$ | (0.03$) | 0.01$ | 0.01$ | (0.04$) | 0.01$ | (0.01$) | (0.01$) |
Average Shares, Basic | | | 42,842,216 | 41,363,643 | 39,728,933 | 39,561,480 | 38,857,539 | 37,988,770 | 37,501,683 | 37,431,748 | 37,182,510 | 35,124,095 | 27,172,226 | 27,070,949 | 27,041,839 | 27,033,578 | 27,008,748 | 26,993,971 | 26,789,950 | 26,366,651 | 26,117,239 | 25,982,260 | 25,890,847 | 25,858,155 | 25,837,903 | 25,826,771 | 25,813,336 | 25,810,681 | 25,781,941 | 25,772,718 | 25,718,459 | 25,546,512 | 24,525,839 | 24,235,058 | 24,031,276 | 23,818,136 | 16,541,205 | 15,616,855 | 15,587,486 | 15,530,574 | 15,250,146 | 15,239,366 | 15,200,067 | 15,028,231 | 14,305,985 | 14,312,061 | 14,283,819 | 14,292,976 | 13,863,865 |
Average Shares, Diluted | | | 42,842,216 | 41,363,643 | 39,728,933 | 39,561,480 | 38,857,539 | 37,988,770 | 37,501,683 | 37,431,748 | 37,182,510 | 35,124,095 | 27,172,226 | 27,070,949 | 27,041,839 | 27,033,578 | 27,008,748 | 26,993,971 | 24,339,935 | 26,366,651 | 26,117,239 | 28,432,275 | 29,121,492 | 27,569,844 | 27,361,273 | 25,826,771 | 24,198,038 | 25,810,681 | 27,397,239 | 25,772,718 | 27,305,915 | 27,281,010 | 26,437,359 | 26,221,588 | 25,981,382 | 25,628,703 | 17,902,712 | 17,152,771 | 18,304,300 | 17,404,152 | 15,250,146 | 16,542,934 | 13,400,466 | 15,713,892 | 15,419,925 | 14,312,061 | 14,283,819 | 14,292,976 | 13,863,865 |
EBIT | | | (6,865,415$) | (2,995,596$) | (2,398,419$) | (1,457,749$) | (2,364,871$) | (2,554,087$) | (1,583,817$) | (1,245,219$) | (742,661$) | (1,020,894$) | (557,820$) | (1,208,196$) | (746,800$) | (276,960$) | (969,564$) | (456,475$) | (2,914,018$) | 138,065$ | 94,567$ | 531,708$ | 747,394$ | 1,019,386$ | 1,090,986$ | (1,226,839$) | (1,265,991$) | (190,148$) | (7,127$) | (761,851$) | (1,315,619$) | 1,043,125$ | 229,842$ | 275,679$ | 1,251,199$ | 366,598$ | 1,338,293$ | 405,696$ | 399,688$ | 902,728$ | (533,555$) | 845,029$ | (366,754$) | 90,591$ | 141,213$ | (579,050$) | 102,451$ | (133,322$) | (202,033$) |
EBITDA | | | (6,072,927$) | (1,532,446$) | (1,494,379$) | (468,187$) | (1,302,312$) | (1,511,237$) | (454,373$) | (431,663$) | 72,358$ | (242,226$) | 206,728$ | (391,862$) | 107,323$ | (276,960$) | (41,125$) | 454,487$ | (2,013,054$) | 1,055,374$ | 959,422$ | 1,358,016$ | 1,584,517$ | 1,846,481$ | 1,959,134$ | (334,767$) | (342,798$) | 667,139$ | 814,403$ | 100,295$ | (404,041$) | 1,909,454$ | 1,050,858$ | 1,080,337$ | 2,091,406$ | 1,088,234$ | 1,607,424$ | 655,161$ | 638,649$ | 1,122,105$ | (325,105$) | 1,026,231$ | (221,699$) | 207,457$ | 287,112$ | (449,727$) | 224,706$ | (13,745$) | (1,491$) |